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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$778M
AUM Growth
-$1.85M
Cap. Flow
-$35.3M
Cap. Flow %
-4.54%
Top 10 Hldgs %
34.42%
Holding
5,522
New
920
Increased
1,531
Reduced
1,579
Closed
1,330

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.75M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$110M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$21.9M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.67M

Sector Composition

Rank Sector Weight
1 Industrials 6%
2 Financials 5.45%
3 Technology 5.24%
4 Consumer Discretionary 4.75%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECL icon
1026
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$79K 0.01%
35,300
-56,750
-62% -$114K
VIVS
1027
VivoSim Labs
VIVS
$1.2M
$79K 0.01%
+39
New +$65.4K
MDSO
1028
DELISTED
Medidata Solutions, Inc.
MDSO
$79K 0.01%
1,846
+1,637
+783% +$68K
AMRN
1029
Amarin Corp
AMRN
$299M
$78K 0.01%
2,225
-503
-18% -$15.8K
SSNC icon
1030
SS&C Technologies
SSNC
$18.1B
$78K 0.01%
+3,536
New +$73.2K
WTFC icon
1031
Wintrust Financial
WTFC
$10.8B
$78K 0.01%
+1,694
New +$76.8K
ALTO icon
1032
Alto Ingredients
ALTO
$369M
$77K 0.01%
5,062
+4,424
+693% +$61.3K
WY icon
1033
Weyerhaeuser
WY
$18B
$77K 0.01%
2,334
+2,214
+1,845% +$66.9K
GOL
1034
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$77K 0.01%
7,093
-4,006
-36% -$47K
MXIM
1035
DELISTED
Maxim Integrated Products
MXIM
$77K 0.01%
+2,264
New +$75.4K
JASO
1036
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$77K 0.01%
7,006
+6,828
+3,836% +$69.1K
VMEM
1037
DELISTED
VIOLIN MEMORY, INC.
VMEM
$77K 0.01%
4,355
+3,955
+989% +$59.4K
ALGN icon
1038
Align Technology
ALGN
$12.1B
$76K 0.01%
1,360
+982
+260% +$51.1K
HY icon
1039
Hyster-Yale Materials Handling
HY
$599M
$76K 0.01%
853
+753
+753% +$68.3K
NDLS icon
1040
Noodles & Co
NDLS
$111M
$76K 0.01%
274
+273
+27,300% +$74.9K
PPG icon
1041
PPG Industries
PPG
$24.6B
$76K 0.01%
728
-4,530
-86% -$449K
DPK
1042
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$76K 0.01%
2,731
+2,128
+353% +$63K
CRAY
1043
DELISTED
Cray, Inc.
CRAY
$76K 0.01%
2,867
+1,318
+85% +$38.1K
BMRN icon
1044
BioMarin Pharmaceuticals
BMRN
$11.6B
$75K 0.01%
1,206
-2,780
-70% -$168K
CCEP icon
1045
Coca-Cola Europacific Partners
CCEP
$48.3B
$75K 0.01%
+1,559
New +$71.9K
NC icon
1046
NACCO Industries
NC
$357M
$75K 0.01%
+6,522
New +$78.8K
OLN icon
1047
Olin
OLN
$2.11B
$75K 0.01%
2,770
+2,565
+1,251% +$70.9K
TLT icon
1048
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$75K 0.01%
+663
New +$74K
XLU icon
1049
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$75K 0.01%
3,400
+2,148
+172% +$45.7K
ENZ
1050
DELISTED
Enzo Biochem, Inc.
ENZ
$75K 0.01%
+14,416
New +$62.3K
40 41
42
43 44

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Tower Research Capital (TRC)'s Q2 2014 Portfolio in Review

As of Q2 2014, Tower Research Capital (TRC) held 5,522 positions worth $778M, down 0.24% from $780M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tower Research Capital (TRC) withdrew a net $35.3M in Q2 2014, closing 1,330 positions and reducing 1,579 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares Russell 1000 Value ETF worth $9.03M.

  • Tower Research Capital (TRC)'s largest Q2 2014 buy was iShares Russell 1000 Value ETF: 89,185 shares worth $9.03M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $177M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $110M.
  • Tower Research Capital (TRC) fully exited iShares Core S&P Small-Cap ETF in Q2 2014, selling an estimated $10.7M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 34% of its $778M portfolio in Q2 2014.
  • Tower Research Capital (TRC) opened 920 new positions and closed 1,330 in Q2 2014.
  • Tower Research Capital (TRC)'s portfolio value fell 0.24% quarter-over-quarter to $778M.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2014, filed 14 Aug 2014.